Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)

SHE:301287 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,975	2,781	1,894	2,403	-	-
Market Cap Growth	42.51%	46.85%	-21.17%	-	-	-
Enterprise Value	1,897	1,813	1,008	1,558	-	-
Last Close Price	44.62	41.72	27.87	35.03	-	-
PE Ratio	50.13	40.05	23.32	24.79	-	-
PS Ratio	5.11	4.75	2.76	3.94	-	-
PB Ratio	2.52	2.36	1.64	2.20	-	-
P/TBV Ratio	2.64	2.49	1.73	2.34	-	-
P/FCF Ratio	25.94	26.99	379.92	18.52	-	-
P/OCF Ratio	23.94	24.64	76.59	17.66	-	-
EV/Sales Ratio	3.26	3.10	1.47	2.56	-	-
EV/EBITDA Ratio	27.64	27.60	14.36	24.30	-	-
EV/EBIT Ratio	34.13	33.10	16.68	29.45	-	-
EV/FCF Ratio	16.54	17.59	202.23	12.00	-	-
Debt / Equity Ratio	0.10	0.19	0.16	0.04	0.23	0.22
Debt / EBITDA Ratio	1.63	3.30	2.63	0.59	1.29	0.60
Debt / FCF Ratio	0.98	2.16	37.75	0.29	1.00	0.70
Net Debt / Equity Ratio	-0.91	-0.90	-0.92	-0.93	-0.59	-0.53
Net Debt / EBITDA Ratio	-16.14	-16.24	-15.09	-15.84	-3.42	-1.47
Net Debt / FCF Ratio	-9.40	-10.35	-212.52	-7.83	-2.59	-1.71
Asset Turnover	0.36	0.35	0.45	0.57	0.90	1.11
Inventory Turnover	4.21	4.43	5.08	4.38	3.69	3.81
Quick Ratio	3.82	3.14	2.99	4.07	2.00	1.47
Current Ratio	4.13	3.35	3.21	4.42	2.52	2.16
Return on Equity (ROE)	5.05%	5.95%	7.23%	12.96%	23.28%	27.97%
Return on Assets (ROA)	2.14%	2.05%	2.45%	3.11%	5.61%	10.46%
Return on Invested Capital (ROIC)	41.38%	43.05%	57.82%	38.16%	34.69%	72.53%
Return on Capital Employed (ROCE)	4.50%	4.40%	5.00%	4.70%	12.20%	25.80%
Earnings Yield	2.00%	2.50%	4.29%	4.03%	-	-
FCF Yield	3.86%	3.71%	0.26%	5.40%	-	-
Dividend Yield	0.81%	-	1.79%	0.71%	-	-
Payout Ratio	82.25%	69.73%	25.76%	2.86%	5.00%	55.51%
Buyback Yield / Dilution	-0.12%	-0.29%	-14.03%	-17.09%	0.27%	-
Total Shareholder Return	0.69%	-0.29%	-12.23%	-16.38%	0.27%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.